LCG

Lisanti Capital Growth Portfolio holdings

AUM $361M
1-Year Est. Return 138.64%
This Quarter Est. Return
1 Year Est. Return
+138.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.63M
3
+$3.52M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$3.49M
5
PODD icon
Insulet
PODD
+$3.48M

Top Sells

1
+$4.41M
2
+$4.39M
3
+$3.99M
4
DECK icon
Deckers Outdoor
DECK
+$3.82M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$3.73M

Sector Composition

1 Industrials 18.56%
2 Healthcare 16.74%
3 Consumer Discretionary 16.57%
4 Technology 13.75%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 2.61%
174,330
-2,235
2
$5.37M 2.32%
132,840
+12,545
3
$4.52M 1.95%
242,150
+18,600
4
$4.46M 1.92%
102,915
+22,695
5
$4.28M 1.85%
89,945
+32,165
6
$4.23M 1.83%
159,635
+97,490
7
$4.05M 1.75%
194,440
+100,390
8
$3.91M 1.69%
29,520
-13,785
9
$3.9M 1.68%
92,105
+7,275
10
$3.87M 1.67%
65,130
+14,215
11
$3.78M 1.63%
110,176
+12,080
12
$3.76M 1.62%
+162,560
13
$3.63M 1.57%
+297,015
14
$3.62M 1.56%
24,280
-5,485
15
$3.6M 1.55%
51,365
-630
16
$3.52M 1.52%
+126,080
17
$3.49M 1.5%
+119,590
18
$3.48M 1.5%
+73,395
19
$3.47M 1.5%
39,450
-285
20
$3.42M 1.47%
+126,540
21
$3.41M 1.47%
71,250
+54,265
22
$3.35M 1.44%
182,995
+50,715
23
$3.33M 1.44%
+213
24
$3.31M 1.43%
+148,755
25
$3.27M 1.41%
93,335
-106,635
1
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